Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,824 | $3,025 | — | — |
| Q3 2025 | 8,772 | $5,372 | — | — |
| Q2 2025 | 8,289 | $4,708 | — | — |
| Q1 2025 | 13,246 | $6,807 | — | — |
| Q4 2024 | 13,110 | $7,064 | — | — |
| Q3 2024 | 12,948 | $6,832 | — | — |
| Q2 2024 | 13,488 | $6,746 | — | — |
| Q1 2024 | 13,415 | $6,449 | — | — |
| Q4 2023 | 13,359 | $5,835 | — | — |
| Q3 2023 | 13,215 | $5,190 | — | — |
| Q2 2023 | 11,888 | $4,842 | — | — |
| Q1 2023 | 6,890 | $2,591 | — | — |
| Q4 2022 | 7,997 | $2,810 | — | — |
| Q3 2022 | 7,940 | $2,607 | — | — |
| Q2 2022 | 7,763 | $2,693 | — | — |
| Q1 2022 | 6,687 | $2,776 | — | — |
| Q4 2021 | 6,090 | $2,659 | — | — |
| Q3 2021 | 6,090 | $2,402 | — | — |
| Q2 2021 | 3,119 | $1,227 | — | — |
| Q1 2021 | 1,801 | $656 | — | — |
| Q4 2020 | 851 | $292 | — | — |
| Q3 2020 | 825 | $254 | — | — |
| Q2 2020 | 826 | $234 | — | — |
| Q1 2020 | 848 | $201 | — | — |
| Q4 2019 | 877 | $259 | — | — |